JPUS vs. DIVB ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares U.S. Dividend and Buyback ETF (DIVB)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	DIVB
30 Days	2.72%	2.97%
60 Days	2.86%	5.27%
90 Days	5.12%	7.50%
12 Months	27.89%	35.87%

186 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in DIVB	Overlap
ABBV	D	0.33%	1.1%	0.33%
ABT	B	0.31%	0.52%	0.31%
ACI	C	0.31%	0.02%	0.02%
ACN	C	0.32%	3.56%	0.32%
AEP	D	0.31%	0.1%	0.1%
AFG	A	0.06%	0.03%	0.03%
AFL	B	0.38%	0.38%	0.38%
AGO	B	0.05%	0.05%	0.05%
ALLY	C	0.24%	0.07%	0.07%
AM	A	0.38%	0.03%	0.03%
AMGN	D	0.35%	0.43%	0.35%
AMP	A	0.29%	0.37%	0.29%
AOS	F	0.3%	0.05%	0.05%
ASH	D	0.19%	0.03%	0.03%
AVB	B	0.31%	0.07%	0.07%
BAC	A	0.31%	1.46%	0.31%
BBY	D	0.24%	0.11%	0.11%
BG	F	0.34%	0.08%	0.08%
BMY	B	0.25%	1.09%	0.25%
BPOP	B	0.21%	0.03%	0.03%
BRX	A	0.37%	0.03%	0.03%
CAG	D	0.32%	0.06%	0.06%
CAH	B	0.36%	0.2%	0.2%
CAT	B	0.28%	1.1%	0.28%
CCI	D	0.16%	0.24%	0.16%
CF	B	0.32%	0.15%	0.15%
CFG	B	0.07%	0.19%	0.07%
CI	F	0.35%	0.68%	0.35%
CL	D	0.32%	0.26%	0.26%
CLX	B	0.35%	0.06%	0.06%
CMI	A	0.42%	0.12%	0.12%
CMS	C	0.28%	0.03%	0.03%
COF	B	0.45%	0.2%	0.2%
COP	C	0.28%	0.85%	0.28%
CPB	D	0.33%	0.03%	0.03%
CPT	B	0.17%	0.05%	0.05%
CSCO	B	0.41%	5.42%	0.41%
CSX	B	0.13%	0.45%	0.13%
CTRA	B	0.35%	0.12%	0.12%
CTSH	B	0.37%	0.89%	0.37%
CUBE	D	0.35%	0.04%	0.04%
CVS	D	0.36%	0.65%	0.36%
CVX	A	0.35%	2.17%	0.35%
CWEN	C	0.05%	0.01%	0.01%
CWEN	C	0.05%	0.01%	0.01%
D	C	0.34%	0.13%	0.13%
DFS	B	0.13%	0.3%	0.13%
DGX	A	0.36%	0.08%	0.08%
DKS	C	0.36%	0.07%	0.07%
DLB	B	0.06%	0.03%	0.03%
DOW	F	0.26%	0.25%	0.25%
DRI	B	0.24%	0.11%	0.11%
DTE	C	0.3%	0.02%	0.02%
DTM	B	0.17%	0.03%	0.03%
DUK	C	0.36%	0.31%	0.31%
DVN	F	0.1%	0.16%	0.1%
ED	D	0.34%	0.15%	0.15%
EIX	B	0.36%	0.12%	0.12%
EMN	D	0.32%	0.07%	0.07%
EOG	A	0.32%	0.29%	0.29%
EPR	D	0.17%	0.02%	0.02%
EQR	B	0.2%	0.09%	0.09%
ESS	B	0.37%	0.07%	0.07%
ETR	B	0.46%	0.05%	0.05%
EVRG	A	0.34%	0.06%	0.06%
EXC	C	0.31%	0.15%	0.15%
F	C	0.19%	0.31%	0.19%
FANG	D	0.39%	0.23%	0.23%
FAST	B	0.39%	0.12%	0.12%
FE	C	0.34%	0.08%	0.08%
FITB	A	0.31%	0.14%	0.14%
FLO	D	0.21%	0.02%	0.02%
FNF	B	0.35%	0.06%	0.06%
FR	C	0.16%	0.02%	0.02%
FRT	B	0.09%	0.02%	0.02%
GAP	C	0.2%	0.02%	0.02%
GEN	B	0.07%	0.56%	0.07%
GILD	C	0.35%	0.55%	0.35%
GIS	D	0.33%	0.27%	0.27%
GLPI	C	0.34%	0.03%	0.03%
HBAN	A	0.33%	0.12%	0.12%
HIG	B	0.39%	0.21%	0.21%
HOG	D	0.03%	0.04%	0.03%
HPE	B	0.3%	0.74%	0.3%
HRB	D	0.36%	0.06%	0.06%
HRL	D	0.35%	0.03%	0.03%
HST	C	0.4%	0.07%	0.07%
HSY	F	0.26%	0.11%	0.11%
IBM	C	0.3%	3.51%	0.3%
IDA	A	0.02%	0.02%	0.02%
IFF	D	0.21%	0.05%	0.05%
INGR	B	0.42%	0.03%	0.03%
IP	B	0.46%	0.12%	0.12%
IPG	D	0.15%	0.11%	0.11%
IRDM	D	0.06%	0.04%	0.04%
IRM	D	0.39%	0.08%	0.08%
ITW	B	0.34%	0.36%	0.34%
JEF	A	0.3%	0.04%	0.04%
JNPR	F	0.38%	0.26%	0.26%
K	A	0.38%	0.06%	0.06%
KDP	D	0.26%	0.16%	0.16%
KEY	B	0.06%	0.1%	0.06%
KHC	F	0.34%	0.16%	0.16%
KIM	A	0.33%	0.07%	0.07%
KMB	D	0.34%	0.18%	0.18%
KMI	A	0.48%	0.25%	0.25%
KO	D	0.33%	0.75%	0.33%
KR	B	0.43%	0.1%	0.1%
KRC	C	0.16%	0.03%	0.03%
LAMR	D	0.39%	0.05%	0.05%
LH	C	0.28%	0.13%	0.13%
LMT	D	0.36%	0.83%	0.36%
LOW	D	0.37%	1.06%	0.37%
LPX	B	0.08%	0.03%	0.03%
LYB	F	0.31%	0.14%	0.14%
M	D	0.18%	0.02%	0.02%
MAA	B	0.21%	0.07%	0.07%
MAS	D	0.3%	0.06%	0.06%
MDLZ	F	0.33%	0.35%	0.33%
MDT	D	0.23%	0.55%	0.23%
MRK	F	0.26%	0.75%	0.26%
MRO	B	0.37%	0.14%	0.14%
MSM	C	0.25%	0.04%	0.04%
MTG	C	0.35%	0.05%	0.05%
NEM	D	0.18%	0.13%	0.13%
NEU	C	0.18%	0.01%	0.01%
NFG	A	0.3%	0.02%	0.02%
NI	A	0.41%	0.04%	0.04%
NKE	D	0.06%	0.65%	0.06%
NNN	D	0.16%	0.02%	0.02%
NRG	B	0.46%	0.13%	0.13%
NTAP	C	0.31%	0.73%	0.31%
NUE	C	0.3%	0.28%	0.28%
OGE	B	0.36%	0.04%	0.04%
OHI	C	0.38%	0.04%	0.04%
OMF	A	0.22%	0.07%	0.07%
ORI	A	0.3%	0.1%	0.1%
PAG	B	0.34%	0.03%	0.03%
PEG	A	0.41%	0.13%	0.13%
PEP	F	0.34%	0.78%	0.34%
PFG	D	0.1%	0.17%	0.1%
PG	A	0.36%	1.5%	0.36%
PKG	A	0.3%	0.09%	0.09%
PLD	D	0.01%	0.3%	0.01%
PM	B	0.39%	0.84%	0.39%
PNW	B	0.39%	0.04%	0.04%
PPL	B	0.39%	0.08%	0.08%
PR	B	0.23%	0.05%	0.05%
PRU	A	0.1%	0.35%	0.1%
PSA	D	0.34%	0.18%	0.18%
PSX	C	0.35%	0.44%	0.35%
R	B	0.18%	0.06%	0.06%
REG	B	0.38%	0.06%	0.06%
RF	A	0.09%	0.14%	0.09%
RHI	B	0.17%	0.06%	0.06%
SCI	B	0.18%	0.07%	0.07%
SJM	D	0.21%	0.08%	0.08%
SMG	D	0.1%	0.01%	0.01%
SO	D	0.37%	0.22%	0.22%
SON	D	0.01%	0.02%	0.01%
SPG	B	0.41%	0.3%	0.3%
SRE	A	0.37%	0.17%	0.17%
STAG	F	0.23%	0.02%	0.02%
STLD	B	0.38%	0.21%	0.21%
STWD	C	0.18%	0.06%	0.06%
SWKS	F	0.14%	0.29%	0.14%
SYY	B	0.36%	0.19%	0.19%
T	A	0.4%	1.2%	0.4%
TAP	C	0.43%	0.07%	0.07%
TGT	F	0.24%	0.23%	0.23%
TRGP	B	0.5%	0.11%	0.11%
TSN	B	0.37%	0.08%	0.08%
UGI	A	0.31%	0.03%	0.03%
UNM	A	0.51%	0.07%	0.07%
UNP	C	0.27%	0.48%	0.27%
USB	A	0.11%	0.31%	0.11%
VICI	C	0.33%	0.05%	0.05%
VTR	C	0.25%	0.04%	0.04%
VTRS	A	0.23%	0.09%	0.09%
VZ	C	0.38%	1.48%	0.38%
WEC	A	0.34%	0.11%	0.11%
WMB	A	0.41%	0.22%	0.22%
WPC	D	0.21%	0.06%	0.06%
WY	D	0.31%	0.08%	0.08%
XEL	A	0.36%	0.1%	0.1%
XOM	B	0.41%	2.91%	0.41%

JPUS Overweight 170 Positions Relative to DIVB

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
ANET	C	0.47%
TMUS	B	0.47%
PFGC	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
NVDA	C	0.45%
USFD	A	0.44%
ETN	A	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
META	D	0.42%
UTHR	C	0.42%
JLL	D	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
CASY	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
WELL	A	0.4%
BRK.A	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
PGR	A	0.39%
COR	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
NVR	D	0.38%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
NXST	C	0.36%
GD	F	0.36%
INTU	C	0.36%
AAPL	C	0.36%
LEN	D	0.36%
SCCO	F	0.36%
MPC	D	0.36%
HUBB	B	0.35%
MSFT	F	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
ADM	D	0.34%
TJX	A	0.34%
HCA	F	0.34%
CHD	B	0.34%
LNG	B	0.34%
TSCO	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	C	0.34%
CDNS	B	0.33%
LLY	F	0.33%
UHS	D	0.33%
X	C	0.33%
DHI	D	0.33%
BAH	F	0.32%
WLK	D	0.32%
KLAC	D	0.32%
IT	C	0.32%
AMAT	F	0.31%
ACGL	D	0.31%
WSM	B	0.31%
STZ	D	0.31%
QCOM	F	0.3%
ESI	A	0.3%
CTVA	C	0.3%
ECL	D	0.29%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
DHR	F	0.27%
OLN	D	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
STE	F	0.25%
CBOE	B	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
SNX	C	0.24%
DOX	D	0.24%
BRBR	A	0.24%
RVTY	F	0.23%
ROST	C	0.23%
APO	B	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
EXP	A	0.21%
COKE	C	0.21%
PPC	C	0.21%
CNM	D	0.21%
CE	F	0.2%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
BKNG	A	0.18%
CLF	F	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
HUN	F	0.16%
ATO	A	0.16%
CHE	D	0.16%
HIW	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
MOH	F	0.14%
STT	A	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
GOOGL	C	0.11%
WU	D	0.11%
CRUS	D	0.1%
OXY	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
TNL	A	0.07%
RBC	A	0.07%
RMD	C	0.07%
PCAR	B	0.06%
EGP	F	0.06%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
KSS	F	0.01%
ROKU	D	0.0%

JPUS Underweight 247 Positions Relative to DIVB

Symbol	Grade	Weight
TXN	C	-3.03%
JPM	A	-2.66%
WFC	A	-2.42%
FIS	C	-1.88%
HD	A	-1.57%
JNJ	D	-1.37%
MS	A	-1.36%
GS	A	-1.36%
HPQ	B	-1.24%
TEL	B	-1.17%
RTX	C	-1.04%
PFE	D	-0.84%
MCD	D	-0.82%
MCHP	D	-0.8%
UPS	C	-0.71%
DE	A	-0.69%
C	A	-0.67%
HON	B	-0.66%
BLK	C	-0.63%
AIG	B	-0.57%
GLW	B	-0.53%
CRH	A	-0.46%
MET	A	-0.46%
PNC	B	-0.46%
BX	A	-0.4%
BK	A	-0.4%
STX	D	-0.39%
ADP	B	-0.38%
SBUX	A	-0.37%
CME	A	-0.34%
TFC	A	-0.33%
EMR	A	-0.33%
MMM	D	-0.31%
NOC	D	-0.31%
FDX	B	-0.3%
TRV	B	-0.26%
NSC	B	-0.25%
AMT	D	-0.25%
MTB	A	-0.24%
EBAY	D	-0.23%
OKE	A	-0.21%
JCI	C	-0.21%
ALL	A	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
APD	A	-0.18%
TROW	B	-0.18%
AVT	C	-0.17%
EXPD	D	-0.16%
G	B	-0.16%
OMC	C	-0.16%
LHX	C	-0.16%
WTW	B	-0.16%
BKR	B	-0.15%
PAYX	C	-0.14%
NTRS	A	-0.13%
DG	F	-0.13%
YUM	B	-0.12%
SW	A	-0.12%
NEE	D	-0.11%
EXR	D	-0.11%
ROK	B	-0.11%
TPR	B	-0.1%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
OVV	B	-0.09%
CHRW	C	-0.09%
ES	D	-0.08%
APA	D	-0.08%
SNA	A	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
PPG	F	-0.08%
BXP	D	-0.07%
SF	B	-0.07%
EVR	B	-0.07%
RL	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
GPC	D	-0.07%
FHN	A	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
SWK	D	-0.05%
CMA	A	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AWK	D	-0.05%
ALV	C	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
MKC	D	-0.04%
AIZ	A	-0.04%
CHH	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
RITM	C	-0.04%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
XRAY	F	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
ELS	C	-0.03%
CC	C	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
MC	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
KTB	B	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
HII	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%